Capital International Management Company Sàrl
Capital Group es una gestora de fondos de inversión creada en 1931 y que cuenta con más de $2,5 billones de activos bajo gestión (datos a 31 diciembre 2023) y con 55 millones de clientes en todo el mundo es una de las gestoras más grandes de la industria. Destaca la experiencia media de sus gestores y el gran histórico de muchos de sus fondos. Su oferta se centra en renta variable, renta fija y fondos multiactivo.
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Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Capital International Management Company Sàrl
Fondos de inversión de Capital International Management Company Sàrl ordenados por rentabilidad a 3 años.
Fondo patrocinado
Capital Group Capital Income Builder (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099822699 | 10,92£ | 7,18% | — | 0,525% | |||
| LU2099822772 | 12,94€ | 7,18% | — | 0,525% | |||
| LU2099822426 | 14,33$ | 7,14% | — | 0,525% | |||
| LU2099027372 | 12,70$ | 7,13% | — | 0,525% | |||
| LU2099822855 | 12,16CHF | 7,10% | — | 0,525% | |||
| LU2322251815 | 10,90£ | 7,08% | — | 0,600% | |||
| LU2099029741 | 10,78CHF | 7,08% | — | 0,525% | |||
| LU2322251906 | 14,31$ | 7,06% | — | 0,600% | |||
| LU1820812052 | 10,78£ | 6,96% | — | 0,750% | |||
| LU1820811914 | 12,77€ | 6,95% | — | 0,750% | |||
| LU1820812300 | 9,35£ | 6,91% | — | 0,750% | |||
| LU1820812136 | 14,14$ | 6,89% | — | 0,750% | |||
| LU1820812565 | 12,27$ | 6,87% | — | 0,750% | |||
| LU1820811831 | 12,00CHF | 6,85% | — | 0,750% | |||
| LU1934544708 | 10,41CHF | 6,84% | — | 0,750% | |||
| LU2099027968 | 9,68£ | 6,40% | — | 0,525% | |||
| LU1820809850 | 9,34£ | 6,12% | — | 1,500% | |||
| LU2327334111 | 12,10$ | 6,11% | — | 1,500% | |||
| LU1820809421 | 12,21€ | 6,11% | — | 1,500% | |||
| LU1820809934 | 12,26$ | 6,11% | — | 1,500% | |||
| LU1820809777 | 11,06€ | 6,09% | — | 1,500% | |||
| LU1820809694 | 13,52$ | 6,09% | — | 1,500% | |||
| LU2325730666 | 8,94£ | 4,16% | — | 0,600% | |||
| LU2322252201 | 9,99£ | 4,09% | — | 0,600% | |||
| LU1820812722 | 8,67£ | 3,95% | — | 0,750% | |||
| LU2181461802 | 10,80£ | 3,93% | — | 0,750% | |||
| LU2327334384 | 8,51£ | 3,17% | — | 1,500% | |||
| LU1820810197 | 8,67£ | 3,16% | — | 1,500% | |||
| LU2178556671 | 10,58£ | 3,15% | — | 1,500% | |||
| LU2327334202 | 8,51£ | 2,68% | — | 1,500% | |||
| LU2322252110 | 11,27€ | 2,39% | 100.000.000€ | 0,600% | |||
| LU1998163734 | 11,49€ | 2,24% | 0€ | 0,750% | |||
| LU1820812649 | 9,12€ | 2,21% | 0€ | 0,750% | |||
| LU2181461638 | 11,00€ | 1,50% | 0€ | 1,500% | |||
| LU2863656711 | 18,61S$ | — | — | 0,525% | |||
| LU2473333123 | 11,58€ | — | 0€ | 1,500% |
*Rentabilidad anualizada
LU1820812565
Clases disponibles
2024+11,05%
5 años+6,39%
Riesgo5 / 7
Gastos0,900%
Fondo patrocinado
Capital Group Investment Company of America (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1434218720 | 23,95€ | 12,75% | — | 0,525% | |||
| LU1434219025 | 20,21£ | 12,73% | — | 0,525% | |||
| LU1401127128 | 23,21$ | 12,70% | — | 0,525% | |||
| LU1434219538 | 26,53$ | 12,70% | — | 0,525% | |||
| LU1438154558 | 24,74$ | 12,69% | — | 0,525% | |||
| LU1434218217 | 22,51CHF | 12,66% | — | 0,525% | |||
| LU2098358356 | 24,66$ | 12,63% | — | 0,600% | |||
| LU1378997529 | 3.719,00¥ | 12,61% | — | 0,650% | |||
| LU1378999814 | 17,56£ | 12,60% | — | 0,650% | |||
| LU1378997362 | 20,10£ | 12,60% | — | 0,650% | |||
| LU1378997107 | 23,82€ | 12,59% | — | 0,650% | |||
| LU1378997875 | 26,39$ | 12,58% | — | 0,650% | |||
| LU1378998923 | 24,71$ | 12,56% | — | 0,650% | |||
| LU1379000257 | 23,04$ | 12,55% | — | 0,650% | |||
| LU1378996984 | 22,38CHF | 12,51% | — | 0,650% | |||
| LU2098358430 | 18,79£ | 12,45% | — | 0,600% | |||
| LU1438154392 | 18,85£ | 12,43% | — | 0,525% | |||
| LU1438154129 | 22,34€ | 12,41% | — | 0,525% | |||
| LU1438154046 | 20,99CHF | 12,35% | — | 0,525% | |||
| LU1378998501 | 18,83£ | 12,32% | — | 0,650% | |||
| LU1378998337 | 22,31€ | 12,31% | — | 0,650% | |||
| LU1378998097 | 20,97CHF | 12,24% | — | 0,650% | |||
| LU2099826922 | 22,77CHF | 11,80% | — | 0,525% | |||
| LU1654204202 | 20,80CHF | 11,65% | — | 0,650% | |||
| LU1378995150 | 18,60£ | 11,64% | — | 1,500% | |||
| LU2339908688 | 21,16€ | 11,64% | — | 1,500% | |||
| LU1378995077 | 22,04€ | 11,64% | — | 1,500% | |||
| LU1378994690 | 22,16€ | 11,63% | — | 1,500% | |||
| LU1378994856 | 24,55$ | 11,62% | — | 1,500% | |||
| LU2339908506 | 23,44$ | 11,61% | — | 1,500% | |||
| LU1378995234 | 24,41$ | 11,61% | — | 1,500% | |||
| LU1378994427 | 20,83CHF | 11,57% | — | 1,500% | |||
| LU1434219884 | 14,16£ | 9,47% | — | 0,525% | |||
| LU2098358513 | 17,86£ | 9,40% | — | 0,600% | |||
| LU1379000331 | 14,41£ | 9,35% | — | 0,650% | |||
| LU1378999145 | 15,44£ | 9,33% | — | 0,650% | |||
| LU1379000414 | 19,48€ | 7,62% | 0€ | 0,650% | |||
| LU1378995317 | 18,15€ | 6,75% | 0€ | 1,500% | |||
| LU2339909652 | 18,54€ | 6,71% | 0€ | 1,500% | |||
| LU2801371621 | 34,46S$ | — | — | 0,525% |
*Rentabilidad anualizada
LU1378995317
Clases disponibles
2024+16,72%
5 años+10,96%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Capital Group European Growth and Income Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1217766937 | 58,66$ | 9,80% | — | 0,750% | |||
| LU1217766424 | 50,96$ | 8,98% | — | 1,500% | |||
| LU2099825957 | 40,25£ | 7,45% | — | 0,525% | |||
| LU1217767315 | 26,23£ | 7,22% | — | 0,750% | |||
| LU1217766770 | 35,98£ | 7,21% | — | 0,750% | |||
| LU2099826252 | 39,43£ | 6,66% | — | 0,525% | |||
| LU2099825791 | 46,30$ | 6,65% | — | 0,525% | |||
| LU2099826336 | 46,71€ | 6,64% | — | 0,525% | |||
| LU2099826500 | 67,22S$ | 6,63% | — | 0,525% | |||
| LU2099826179 | 51,75$ | 6,61% | — | 0,525% | |||
| LU2099826682 | 43,90CHF | 6,58% | — | 0,525% | |||
| LU2097332261 | 46,02€ | 6,56% | 100.000.000€ | 0,600% | |||
| LU0817813115 | 38,58£ | 6,42% | 0€ | 0,750% | |||
| LU0817813032 | 45,70€ | 6,40% | 0€ | 0,750% | |||
| LU0817813545 | 30,03€ | 6,40% | 0€ | 0,750% | |||
| LU1389835445 | 65,76S$ | 6,39% | 0€ | 0,750% | |||
| LU0817813206 | 50,63$ | 6,37% | 0€ | 0,750% | |||
| LU0817812901 | 42,95CHF | 6,34% | 0€ | 0,750% | |||
| LU0157032532 | 33,47£ | 5,62% | 0€ | 1,500% | |||
| LU0817811929 | 34,90€ | 5,61% | — | 1,500% | |||
| LU0157028266 | 39,66€ | 5,61% | 0€ | 1,500% | |||
| LU0193726345 | 29,39€ | 5,61% | 0€ | 1,500% | |||
| LU0817812224 | 38,66$ | 5,59% | — | 1,500% | |||
| LU0157035477 | 43,93$ | 5,58% | 0€ | 1,500% | |||
| LU0157030759 | 37,27CHF | 5,55% | 0€ | 1,500% | |||
| LU2099826096 | 35,27£ | 5,43% | — | 0,525% | |||
| LU2099826419 | 41,79€ | 5,40% | — | 0,525% | |||
| LU2099825874 | 39,28CHF | 5,35% | — | 0,525% | |||
| LU0817813628 | 25,35£ | 5,27% | 0€ | 0,750% | |||
| LU0817813891 | 33,27$ | 5,23% | 0€ | 0,750% | |||
| LU0817813388 | 28,23CHF | 5,19% | 0€ | 0,750% | |||
| LU0193738191 | 24,80£ | 4,72% | 0€ | 1,500% | |||
| LU0193742383 | 32,55$ | 4,70% | 0€ | 1,500% | |||
| LU2435581587 | 50,98$ | — | 100.000.000€ | 0,600% |
*Rentabilidad anualizada
LU0157028266
Clases disponibles
2024+8,15%
5 años+6,62%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Capital Group World Growth and Income (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099834355 | 12,30£ | 6,64% | — | 0,525% | |||
| LU2099834272 | 14,57€ | 6,62% | — | 0,525% | |||
| LU2099834199 | 16,14$ | 6,58% | — | 0,525% | |||
| LU2099834439 | 13,70CHF | 6,55% | — | 0,525% | |||
| LU1991130110 | 12,97€ | 6,39% | — | 0,750% | |||
| LU1991129963 | 14,40€ | 6,38% | — | 0,750% | |||
| LU1991132678 | 12,15£ | 6,37% | — | 0,750% | |||
| LU1991127678 | 10,94£ | 6,37% | — | 0,750% | |||
| LU1991131860 | 15,95$ | 6,36% | — | 0,750% | |||
| LU1991131944 | 15,16$ | 6,35% | — | 0,750% | |||
| LU1991132082 | 14,36$ | 6,34% | — | 0,750% | |||
| LU1991128304 | 13,53CHF | 6,30% | — | 0,750% | |||
| LU1991132751 | 11,55£ | 5,92% | — | 0,750% | |||
| LU1991130037 | 13,68€ | 5,91% | — | 0,750% | |||
| LU1991128999 | 13,87€ | 5,60% | — | 1,500% | |||
| LU1991129294 | 12,94€ | 5,57% | — | 1,500% | |||
| LU1991130896 | 15,36$ | 5,55% | — | 1,500% | |||
| LU1991130979 | 15,05$ | 5,55% | — | 1,500% | |||
| LU1991131191 | 14,33$ | 5,54% | — | 1,500% | |||
| LU1991127835 | 13,03CHF | 5,52% | — | 1,500% | |||
| LU1991132249 | 11,47£ | 5,40% | — | 1,500% | |||
| LU1991129021 | 13,59€ | 5,39% | — | 1,500% |
*Rentabilidad anualizada
LU1991129294
Clases disponibles
2024+11,37%
Riesgo5 / 7
Gastos1,650%
Fondo patrocinado
Capital Group Global Equity Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0342026993 | 54,70$ | 6,65% | — | 0,430% | |||
| LU2099828548 | 41,43£ | 6,48% | — | 0,525% | |||
| LU2099828894 | 49,09€ | 6,47% | — | 0,525% | |||
| LU2099029071 | 54,38$ | 6,44% | — | 0,525% | |||
| LU2099028859 | 52,35$ | 6,44% | — | 0,525% | |||
| LU2099030160 | 46,13CHF | 6,40% | — | 0,525% | |||
| LU2372965249 | 54,33$ | 6,37% | — | 0,600% | |||
| LU0817818429 | 39,68£ | 6,25% | — | 0,750% | |||
| LU1217768982 | 7.339,00¥ | 6,25% | — | 0,750% | |||
| LU0817818346 | 47,01€ | 6,24% | — | 0,750% | |||
| LU0817818858 | 39,80€ | 6,23% | 0€ | 0,750% | |||
| LU0817818692 | 52,07$ | 6,21% | — | 0,750% | |||
| LU0817818262 | 44,18CHF | 6,18% | — | 0,750% | |||
| LU2099828464 | 39,89£ | 6,05% | — | 0,525% | |||
| LU0342024519 | 46,32CHF | 6,05% | 10.000.000€ | 0,530% | |||
| LU2099828621 | 47,26€ | 6,04% | — | 0,525% | |||
| LU0342024949 | 41,60£ | 6,03% | 10.000.000€ | 0,530% | |||
| LU2099029311 | 44,41CHF | 5,96% | — | 0,525% | |||
| LU0817818932 | 33,60£ | 5,91% | 0€ | 0,750% | |||
| LU0817819070 | 44,09$ | 5,86% | 0€ | 0,750% | |||
| LU0817818775 | 37,41CHF | 5,82% | 0€ | 0,750% | |||
| LU0342024782 | 49,29€ | 5,48% | 10.000.000€ | 0,530% | |||
| LU0114999294 | 34,12£ | 5,45% | 0€ | 1,500% | |||
| LU0114999021 | 40,42€ | 5,44% | 0€ | 1,500% | |||
| LU0193727319 | 38,13€ | 5,44% | 0€ | 1,500% | |||
| LU0114998999 | 44,78$ | 5,41% | 0€ | 1,500% | |||
| LU0152882725 | 37,99CHF | 5,38% | 0€ | 1,500% | |||
| LU0193738787 | 32,19£ | 5,36% | 0€ | 1,500% | |||
| LU0193743274 | 42,24$ | 5,31% | 0€ | 1,500% | |||
| LU2717363043 | 49,04€ | — | — | 0,600% | |||
| LU2717363399 | 41,39£ | — | — | 0,600% | |||
| LU2717362821 | 54,29$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0114999021
Clases disponibles
2024+10,56%
5 años+8,43%
Riesgo5 / 7
Gastos1,650%
Fondo patrocinado
Capital Group World Dividend Growers (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099833209 | 20,20£ | 6,45% | — | 0,525% | |||
| LU2099833381 | 23,93€ | 6,43% | — | 0,525% | |||
| LU2099833035 | 26,51$ | 6,41% | — | 0,525% | |||
| LU2099833464 | 22,49CHF | 6,37% | — | 0,525% | |||
| LU0939078332 | 23,60€ | 6,21% | — | 0,750% | |||
| LU0939078415 | 19,92£ | 6,20% | — | 0,750% | |||
| LU0939078928 | 15,47£ | 6,20% | — | 0,750% | |||
| LU0939078845 | 18,33€ | 6,18% | — | 0,750% | |||
| LU0939079066 | 20,31$ | 6,16% | — | 0,750% | |||
| LU0939078688 | 26,14$ | 6,16% | — | 0,750% | |||
| LU0939079579 | 18,40$ | 6,15% | — | 0,750% | |||
| LU0939078258 | 22,18CHF | 6,14% | — | 0,750% | |||
| LU0939074000 | 18,29€ | 5,39% | — | 1,500% | |||
| LU0939073614 | 21,61€ | 5,39% | — | 1,500% | |||
| LU0939074265 | 20,26$ | 5,37% | — | 1,500% | |||
| LU0939074778 | 16,84$ | 5,36% | — | 1,500% | |||
| LU0939073887 | 23,94$ | 5,36% | — | 1,500% |
*Rentabilidad anualizada
LU0939073887
Clases disponibles
2024+11,23%
5 años+6,90%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Capital Group New Perspective Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1310447807 | 21,83CHF | 4,93% | — | 0,525% | |||
| LU1295556705 | 20,95CHF | 4,71% | — | 0,750% | |||
| LU1310446072 | 19,77£ | 4,71% | — | 0,525% | |||
| LU1310445934 | 23,42€ | 4,69% | — | 0,525% | |||
| LU1310446239 | 33,70S$ | 4,67% | — | 0,525% | |||
| LU1310446312 | 25,95$ | 4,66% | — | 0,525% | |||
| LU1310447047 | 24,64$ | 4,66% | — | 0,525% | |||
| LU2322252383 | 19,70£ | 4,62% | — | 0,600% | |||
| LU1310445850 | 22,01CHF | 4,61% | — | 0,525% | |||
| LU2133218979 | 23,34€ | 4,61% | — | 0,600% | |||
| LU2220529395 | 25,39$ | 4,58% | — | 0,600% | |||
| LU2097333152 | 25,86$ | 4,58% | — | 0,600% | |||
| LU1295554916 | 19,46£ | 4,48% | — | 0,750% | |||
| LU1295556374 | 17,33£ | 4,46% | — | 0,750% | |||
| LU1295556291 | 20,53€ | 4,45% | — | 0,750% | |||
| LU1295554833 | 23,05€ | 4,45% | — | 0,750% | |||
| LU1295555137 | 33,17S$ | 4,44% | — | 0,750% | |||
| LU1295555210 | 25,54$ | 4,44% | — | 0,750% | |||
| LU1295556614 | 22,74$ | 4,43% | — | 0,750% | |||
| LU1295555996 | 24,59$ | 4,43% | — | 0,750% | |||
| LU1310446668 | 18,78£ | 4,40% | — | 0,525% | |||
| LU1310446585 | 22,24€ | 4,39% | — | 0,525% | |||
| LU1295554759 | 21,66CHF | 4,39% | — | 0,750% | |||
| LU1310446825 | 32,01S$ | 4,38% | — | 0,525% | |||
| LU1310446403 | 20,91CHF | 4,33% | — | 0,525% | |||
| LU1295555566 | 18,74£ | 4,25% | — | 0,750% | |||
| LU1295555483 | 22,20€ | 4,22% | — | 0,750% | |||
| LU1295555723 | 31,94S$ | 4,21% | — | 0,750% | |||
| LU1295555301 | 20,86CHF | 4,15% | — | 0,750% | |||
| LU1295552548 | 19,55CHF | 3,91% | — | 1,500% | |||
| LU1295551227 | 18,15£ | 3,69% | — | 1,500% | |||
| LU1295551813 | 18,15£ | 3,69% | — | 1,500% | |||
| LU1295551730 | 21,51€ | 3,68% | — | 1,500% | |||
| LU1295552381 | 16,14£ | 3,68% | — | 1,500% | |||
| LU1295552209 | 19,12€ | 3,67% | — | 1,500% | |||
| LU1295551144 | 21,50€ | 3,66% | — | 1,500% | |||
| LU1295551490 | 30,94S$ | 3,65% | — | 1,500% | |||
| LU2227625451 | 185,79$ | 3,65% | — | 1,500% | |||
| LU1295551573 | 23,82$ | 3,64% | — | 1,500% | |||
| LU1295552035 | 23,82$ | 3,64% | — | 1,500% | |||
| LU1295552464 | 21,18$ | 3,64% | — | 1,500% | |||
| LU1295551060 | 20,21CHF | 3,61% | — | 1,500% | |||
| LU1310448011 | 16,27£ | 3,05% | — | 0,525% | |||
| LU2322252466 | 18,75£ | 2,95% | — | 0,600% | |||
| LU1295556960 | 15,75£ | 2,81% | — | 0,750% | |||
| LU1295552894 | 14,63£ | 2,04% | — | 1,500% | |||
| LU1310447989 | 21,47€ | 1,57% | 500.000.000€ | 0,525% | |||
| LU2133220520 | 22,16€ | 1,47% | 100.000.000€ | 0,600% | |||
| LU1295556887 | 20,55€ | 1,35% | 0€ | 0,750% | |||
| LU1715324858 | 19,41€ | 1,33% | 0€ | 0,750% | |||
| LU1746180204 | 18,22€ | 0,59% | 0€ | 1,500% | |||
| LU1295552621 | 19,18€ | 0,58% | 0€ | 1,500% | |||
| LU2339908332 | 18,88€ | 0,57% | 0€ | 1,500% | |||
| LU2413740767 | 21,93CHF | — | — | 0,600% | |||
| LU2522683247 | 25,03$ | — | — | 0,600% | |||
| LU2431678767 | 21,93CHF | — | — | 0,600% | |||
| LU2522683163 | 22,92€ | — | — | 0,600% | |||
| LU2814761495 | 19,35£ | — | — | 0,600% |
*Rentabilidad anualizada
LU1295555210
Clases disponibles
2024+13,89%
5 años+12,15%
Riesgo6 / 7
Gastos0,860%
Fondo patrocinado
Capital Group Global Allocation Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099827144 | 18,95£ | 4,20% | — | 0,525% | |||
| LU2099827060 | 22,45€ | 4,19% | — | 0,525% | |||
| LU2099028263 | 24,87$ | 4,17% | — | 0,525% | |||
| LU2099827490 | 21,10CHF | 4,13% | — | 0,525% | |||
| LU2153614891 | 22,38€ | 4,11% | 100.000.000€ | 0,600% | |||
| LU1006080060 | 18,64£ | 3,98% | 0€ | 0,750% | |||
| LU1006079997 | 22,08€ | 3,96% | 0€ | 0,750% | |||
| LU1006080573 | 19,70€ | 3,95% | 0€ | 0,750% | |||
| LU1006080730 | 19,35$ | 3,92% | 0€ | 0,750% | |||
| LU1006080144 | 24,46$ | 3,92% | 0€ | 0,750% | |||
| LU1006079724 | 20,75CHF | 3,89% | 0€ | 0,750% | |||
| LU1006080656 | 16,62£ | 3,37% | 0€ | 0,750% | |||
| LU1006080227 | 21,82$ | 3,35% | 0€ | 0,750% | |||
| LU1006080490 | 18,51CHF | 3,30% | 0€ | 0,750% | |||
| LU1006075490 | 3.166,00¥ | 3,19% | 0€ | 1,500% | |||
| LU1006075656 | 20,28€ | 3,18% | 0€ | 1,500% | |||
| LU2339908845 | 18,88€ | 3,17% | — | 1,500% | |||
| LU1006076118 | 19,28€ | 3,16% | 0€ | 1,500% | |||
| LU1006075227 | 22,47$ | 3,16% | 0€ | 1,500% | |||
| LU2339908761 | 20,91$ | 3,14% | — | 1,500% | |||
| LU1006076035 | 21,36$ | 2,83% | 0€ | 1,500% | |||
| LU2099826849 | 21,82€ | 1,89% | 500.000.000€ | 0,525% | |||
| LU1615060362 | 20,19€ | 1,64% | 0€ | 0,750% | |||
| LU1006076209 | 16,32€ | 0,89% | 0€ | 1,500% | |||
| LU1006076381 | 15,49€ | 0,87% | 0€ | 1,500% | |||
| LU2339910239 | 17,69€ | 0,86% | 0€ | 1,500% | |||
| LU2521039961 | 24,79$ | — | 100.000.000€ | 0,600% |
*Rentabilidad anualizada
LU1006079997
Clases disponibles
2024+10,23%
5 años+5,97%
Riesgo4 / 7
Gastos0,900%
Fondo patrocinado
Capital Group US High Yield Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2435583526 | 13,12$ | 6,54% | — | 0,520% | |||
| LU2099832813 | 10,30$ | 4,50% | — | 0,455% | |||
| LU2099028347 | 13,14$ | 4,48% | — | 0,455% | |||
| LU2099832904 | 11,15CHF | 4,45% | — | 0,455% | |||
| LU1675397423 | 11,72€ | 4,33% | — | 0,650% | |||
| LU1675402017 | 6,91£ | 4,33% | — | 0,650% | |||
| LU1675398231 | 9,89£ | 4,33% | — | 0,650% | |||
| LU1675415001 | 6,55£ | 4,31% | — | 0,650% | |||
| LU1675409533 | 8,60$ | 4,31% | — | 0,650% | |||
| LU1675401639 | 8,19€ | 4,31% | — | 0,650% | |||
| LU1675412594 | 7,76€ | 4,29% | — | 0,650% | |||
| LU1675401555 | 9,07$ | 4,28% | — | 0,650% | |||
| LU1671579123 | 12,98$ | 4,28% | — | 0,650% | |||
| LU1675397779 | 11,01CHF | 4,26% | — | 0,650% | |||
| LU1675390410 | 11,19€ | 3,61% | — | 1,300% | |||
| LU1671579040 | 12,40$ | 3,59% | — | 1,300% | |||
| LU1830905342 | 6,23£ | 1,79% | — | 0,650% | |||
| LU2568990191 | 8,74CHF | — | — | 0,455% |
*Rentabilidad anualizada
LU1671579040
Clases disponibles
2024+6,21%
5 años+3,26%
Riesgo4 / 7
Gastos1,410%
Fondo patrocinado
Capital Group EUR Moderate Global Growth Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496521 | 13,84€ | 4,41% | 100.000.000€ | 0,600% | |||
| LU2227289837 | 13,76€ | 4,26% | 0€ | 0,750% | |||
| LU2227289910 | 13,20€ | 4,24% | 0€ | 0,750% | |||
| LU2227290090 | 12,81€ | 4,24% | 0€ | 0,750% | |||
| LU2227290173 | 13,36€ | 3,47% | 0€ | 1,500% | |||
| LU2227290330 | 12,44€ | 3,45% | 0€ | 1,500% | |||
| LU2227290256 | 13,15€ | 3,45% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2227290173
Clases disponibles
2024+10,87%
Riesgo5 / 7
Gastos2,100%
Fondo patrocinado
Capital Group Multi-Sector Income Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2530433775 | 11,92$ | 3,45% | — | 0,400% | |||
| LU2530432884 | 11,88$ | 3,33% | — | 0,520% | |||
| LU2530431480 | 11,76$ | 2,98% | — | 1,040% | |||
| LU2530434401 | 10,04€ | — | — | 1,040% | |||
| LU2530434740 | 10,62€ | — | — | 1,040% | |||
| LU2530434310 | 10,65$ | — | — | 1,040% | |||
| LU2530432702 | 10,72€ | — | — | 0,520% | |||
| LU2530433692 | 11,13€ | — | — | 0,400% | |||
| LU2530434823 | 10,66$ | — | — | 0,400% | |||
| LU2530433932 | 10,97€ | — | — | 1,040% | |||
| LU2536826048 | 9,42CHF | — | — | 0,400% | |||
| LU2530432454 | 10,77$ | — | — | 0,520% | |||
| LU2530433429 | 10,54CHF | — | — | 0,400% | |||
| LU2530434583 | 9,71€ | — | — | 1,040% | |||
| LU2530434666 | 10,76$ | — | — | 1,040% | |||
| LU2530433346 | 9,86£ | — | — | 0,400% | |||
| LU2536825826 | 9,94€ | — | — | 0,400% | |||
| LU2536825669 | 9,94€ | — | — | 1,040% | |||
| LU2530432538 | 10,49CHF | — | — | 0,520% | |||
| LU2536825743 | 9,42CHF | — | — | 1,040% | |||
| LU2530435044 | 10,10CHF | — | — | 0,365% | |||
| LU2530431563 | 10,75€ | — | — | 0,365% | |||
| LU2530433189 | 9,07£ | — | — | 0,365% | |||
| LU2530431647 | 11,91$ | — | — | 0,365% | |||
| LU2801370573 | 15,47S$ | — | — | 0,365% | |||
| LU2530432611 | 11,07€ | — | — | 0,520% | |||
| LU2809350858 | 11,67$ | — | — | 0,415% | |||
| LU2809350346 | 10,76€ | — | — | 0,415% | |||
| LU2809350429 | 9,08£ | — | — | 0,415% | |||
| LU2783103968 | 11,92$ | — | — | 0,415% | |||
| LU2530433858 | 10,37CHF | — | — | 1,040% | |||
| LU2530432298 | 8,90£ | — | — | 0,520% | |||
| LU2530432371 | 10,04€ | — | — | 0,520% | |||
| LU2809350932 | 10,40CHF | — | — | 0,415% | |||
| LU2812497977 | 9,39£ | — | — | 0,415% | |||
| LU2811652242 | 11,00€ | — | — | 0,415% | |||
| LU2809350775 | 8,99£ | — | — | 0,415% | |||
| LU2809350692 | 10,65€ | — | — | 0,415% |
*Rentabilidad anualizada
LU2530431480
Clases disponibles
2024+6,31%
5 años+3,82%
Riesgo4 / 7
Gastos1,140%
Fondo patrocinado
Capital Group Global High Income Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099829355 | 42,63£ | 3,17% | — | 0,525% | |||
| LU2099829199 | 50,50€ | 3,15% | — | 0,525% | |||
| LU2099029238 | 43,52$ | 3,13% | — | 0,525% | |||
| LU2099828977 | 55,94$ | 3,12% | — | 0,525% | |||
| LU2099829603 | 47,46CHF | 3,09% | — | 0,525% | |||
| LU2097331966 | 31,42£ | 3,08% | — | 0,600% | |||
| LU2097331883 | 37,23€ | 3,06% | — | 0,600% | |||
| LU2097332006 | 41,24$ | 3,05% | — | 0,600% | |||
| LU2310123620 | 45,62$ | 3,04% | — | 0,600% | |||
| LU0817817298 | 18,57£ | 2,93% | 0€ | 0,750% | |||
| LU0817815912 | 41,34£ | 2,93% | 0€ | 0,750% | |||
| LU0817815839 | 48,98€ | 2,92% | 0€ | 0,750% | |||
| LU0817816480 | 20,77£ | 2,92% | 0€ | 0,750% | |||
| LU0817817025 | 22,00€ | 2,90% | 0€ | 0,750% | |||
| LU0817816308 | 24,61€ | 2,90% | 0€ | 0,750% | |||
| LU2117440813 | 42,43$ | 2,89% | — | 0,750% | |||
| LU0817816134 | 54,26$ | 2,89% | 0€ | 0,750% | |||
| LU0817816720 | 27,26$ | 2,89% | 0€ | 0,750% | |||
| LU0817817538 | 24,37$ | 2,89% | 0€ | 0,750% | |||
| LU0817815755 | 46,03CHF | 2,85% | 0€ | 0,750% | |||
| LU0817816217 | 23,13CHF | 2,83% | 0€ | 0,750% | |||
| LU0817816993 | 20,67CHF | 2,81% | 0€ | 0,750% | |||
| LU2099028693 | 47,74CHF | 2,39% | — | 0,525% | |||
| LU2099029584 | 33,16£ | 2,27% | — | 0,525% | |||
| LU0817817967 | 43,66CHF | 2,18% | — | 0,750% | |||
| LU0193739165 | 12,22£ | 2,17% | 0€ | 1,500% | |||
| LU0152895545 | 35,23£ | 2,16% | 0€ | 1,500% | |||
| LU0110451209 | 41,74€ | 2,15% | 0€ | 1,500% | |||
| LU0817814865 | 13,27$ | 2,14% | 0€ | 1,500% | |||
| LU0193727749 | 14,47€ | 2,13% | 0€ | 1,500% | |||
| LU2099829785 | 39,28€ | 2,13% | — | 0,525% | |||
| LU0110450813 | 46,24$ | 2,12% | 0€ | 1,500% | |||
| LU0193743431 | 16,03$ | 2,12% | 0€ | 1,500% | |||
| LU2099030087 | 36,92CHF | 2,08% | — | 0,525% | |||
| LU0152884184 | 39,23CHF | 2,08% | 0€ | 1,500% | |||
| LU0193735411 | 13,60CHF | 2,06% | 0€ | 1,500% | |||
| LU2099829439 | 41,38£ | 0,61% | — | 0,525% | |||
| LU2097332188 | 30,19£ | 0,53% | — | 0,600% | |||
| LU2173415667 | 44,71£ | 0,52% | — | 0,600% | |||
| LU0817818189 | 31,32£ | 0,38% | — | 0,750% | |||
| LU0817817884 | 14,07£ | 0,38% | — | 0,750% | |||
| LU0817817702 | 15,71£ | 0,37% | — | 0,750% | |||
| LU2394813617 | 7.884,00¥ | — | — | 0,525% | |||
| LU2387074805 | 72,67S$ | — | — | 0,525% | |||
| LU2387075018 | 56,52S$ | — | — | 0,525% | |||
| LU0444869548 | 9,12£ | -0,37% | — | 1,500% | |||
| LU0579955211 | 26,18£ | -0,37% | — | 1,500% | |||
| LU0817814949 | 7,81£ | -0,41% | — | 1,500% | |||
| LU2099829272 | 47,02€ | -1,12% | 500.000.000€ | 0,525% | |||
| LU2099829512 | 37,08€ | -1,13% | 500.000.000€ | 0,525% | |||
| LU2149396900 | 47,11€ | -1,24% | 100.000.000€ | 0,600% | |||
| LU0817817611 | 27,22€ | -1,35% | 0€ | 0,750% | |||
| LU0817818007 | 35,28€ | -1,35% | 0€ | 0,750% | |||
| LU0649369997 | 14,28€ | -2,08% | 0€ | 1,500% | |||
| LU0891472044 | 30,38€ | -2,08% | 0€ | 1,500% | |||
| LU0579955484 | 26,45€ | -2,09% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0817816134
Clases disponibles
2024+5,67%
5 años+3,29%
Gastos0,860%
Fondo patrocinado
Capital Group American Balanced Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2378177021 | 11,76$ | 7,29% | — | 0,290% | |||
| LU2343842527 | 8,87£ | 7,02% | — | 0,525% | |||
| LU2343842444 | 10,50€ | 6,96% | — | 0,525% | |||
| LU2343842105 | 11,64$ | 6,96% | — | 0,525% | |||
| LU2343842790 | 15,11S$ | 6,95% | — | 0,525% | |||
| LU2343842287 | 9,87CHF | 6,89% | — | 0,525% | |||
| LU2343843095 | 10,46€ | 6,83% | — | 0,650% | |||
| LU2343843509 | 9,76€ | 6,81% | — | 0,650% | |||
| LU2343843251 | 9,99€ | 6,81% | — | 0,650% | |||
| LU2228893918 | 11,59$ | 6,81% | — | 0,650% | |||
| LU2343843178 | 11,07$ | 6,80% | — | 0,650% | |||
| LU2343843335 | 10,81$ | 6,79% | — | 0,650% | |||
| LU2359297087 | 10,18€ | 5,91% | — | 1,500% | |||
| LU2343843681 | 11,28$ | 5,88% | — | 1,500% | |||
| LU2343843764 | 8,92€ | 1,42% | 0€ | 1,500% | |||
| LU2698485708 | 10,47€ | — | — | 0,600% | |||
| LU2698485880 | 8,83£ | — | — | 0,600% | |||
| LU2698485617 | 11,59$ | — | — | 0,600% |
*Rentabilidad anualizada
LU2343843764
Clases disponibles
2024+10,40%
Riesgo5 / 7
Gastos2,200%
Fondo patrocinado
Capital Group EUR Balanced Growth and Income Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496281 | 11,95€ | 2,09% | 100.000.000€ | 0,600% | |||
| LU2227290504 | 11,07€ | 1,97% | 0€ | 0,750% | |||
| LU2227290413 | 11,89€ | 1,95% | 0€ | 0,750% | |||
| LU2227290686 | 10,74€ | 1,95% | 0€ | 0,750% | |||
| LU2227290926 | 10,43€ | 1,20% | 0€ | 1,500% | |||
| LU2227290769 | 11,54€ | 1,18% | 0€ | 1,500% | |||
| LU2227290843 | 11,03€ | 1,17% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2227290769
Clases disponibles
2024+7,05%
Riesgo4 / 7
Gastos1,650%
Fondo patrocinado
Capital Group AMCAP Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099822343 | 16,94£ | 6,21% | — | 0,525% | |||
| LU2099822269 | 20,07€ | 6,19% | — | 0,525% | |||
| LU2099821881 | 28,88S$ | 6,18% | — | 0,525% | |||
| LU2099821709 | 22,23$ | 6,16% | — | 0,525% | |||
| LU2099822004 | 21,55$ | 6,16% | — | 0,525% | |||
| LU2099822186 | 18,86CHF | 6,11% | — | 0,525% | |||
| LU1577355867 | 15,90£ | 6,08% | — | 0,650% | |||
| LU1577354548 | 16,84£ | 6,08% | — | 0,650% | |||
| LU1577354464 | 19,95€ | 6,06% | — | 0,650% | |||
| LU1577353813 | 15,84£ | 5,18% | — | 1,500% | |||
| LU1577353730 | 18,76€ | 5,16% | — | 1,500% | |||
| LU2099821964 | 19,09CHF | 5,16% | — | 0,525% | |||
| LU1577354035 | 20,79$ | 5,14% | — | 1,500% | |||
| LU1627370825 | 162,12$ | 5,14% | — | 1,500% | |||
| LU1615061501 | 17,30CHF | 5,04% | — | 0,650% | |||
| LU1592040148 | 15,47£ | 2,81% | — | 0,650% | |||
| LU1592039728 | 16,65€ | 1,23% | 0€ | 0,650% | |||
| LU1615060446 | 15,67€ | 0,41% | 0€ | 1,500% |
*Rentabilidad anualizada
LU1615060446
Clases disponibles
2024+14,05%
5 años+8,48%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Capital Group EUR Conservative Income and Growth Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496364 | 11,12€ | 0,92% | 100.000.000€ | 0,520% | |||
| LU2227291064 | 11,07€ | 0,80% | 0€ | 0,650% | |||
| LU2227291221 | 10,05€ | 0,79% | 0€ | 0,650% | |||
| LU2227291148 | 10,32€ | 0,78% | 0€ | 0,650% | |||
| LU2227291650 | 9,79€ | 0,14% | 0€ | 1,300% | |||
| LU2227291494 | 10,79€ | 0,12% | 0€ | 1,300% | |||
| LU2227291577 | 10,29€ | 0,12% | 0€ | 1,300% |
*Rentabilidad anualizada
LU2227291494
Clases disponibles
2024+5,78%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
Capital Group Emerging Markets Total Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099824711 | 12,41£ | 0,84% | — | 0,620% | |||
| LU2099824638 | 14,70€ | 0,83% | — | 0,620% | |||
| LU2099824471 | 16,29$ | 0,82% | — | 0,620% | |||
| LU2099027455 | 13,57$ | 0,81% | — | 0,620% | |||
| LU2099824802 | 13,82CHF | 0,78% | — | 0,620% | |||
| LU1951435103 | 12,37£ | 0,76% | 100.000.000€ | 0,700% | |||
| LU1857217795 | 14,66€ | 0,76% | 100.000.000€ | 0,700% | |||
| LU2099027703 | 11,51CHF | 0,74% | — | 0,620% | |||
| LU1951435525 | 13,02$ | 0,74% | — | 0,700% | |||
| LU1951435285 | 16,24$ | 0,73% | 100.000.000€ | 0,700% | |||
| LU1951435012 | 13,78CHF | 0,70% | 100.000.000€ | 0,700% | |||
| LU1951435442 | 11,04CHF | 0,66% | — | 0,700% | |||
| LU0815117725 | 14,41€ | 0,59% | — | 0,875% | |||
| LU0815118707 | 9,50$ | 0,58% | — | 0,875% | |||
| LU0815117998 | 12,16£ | 0,58% | — | 0,875% | |||
| LU0815118293 | 15,96$ | 0,55% | — | 0,875% | |||
| LU0815118533 | 7,23£ | 0,55% | — | 0,875% | |||
| LU0828134204 | 10,12$ | 0,55% | — | 0,875% | |||
| LU0815118459 | 8,57€ | 0,54% | — | 0,875% | |||
| LU0815117642 | 13,54CHF | 0,52% | — | 0,875% | |||
| LU0828133909 | 8,59CHF | 0,52% | — | 0,875% | |||
| LU2099824554 | 13,95CHF | 0,43% | — | 0,620% | |||
| LU0828134543 | 13,10CHF | 0,19% | — | 0,875% | |||
| LU0533027693 | 10,70£ | -0,27% | — | 1,750% | |||
| LU0533026612 | 7,66£ | -0,27% | — | 1,750% | |||
| LU0815116321 | 7,29€ | -0,30% | — | 1,750% | |||
| LU2339910403 | 10,68€ | -0,31% | — | 1,750% | |||
| LU2339909736 | 11,83$ | -0,31% | — | 1,750% | |||
| LU0533027347 | 12,67€ | -0,31% | — | 1,750% | |||
| LU0533026455 | 9,07€ | -0,32% | — | 1,750% | |||
| LU0533026299 | 10,05$ | -0,32% | — | 1,750% | |||
| LU0302646574 | 14,04$ | -0,33% | — | 1,750% | |||
| LU0815116750 | 8,07$ | -0,33% | — | 1,750% | |||
| LU0533027263 | 11,91CHF | -0,37% | — | 1,750% | |||
| LU2099824125 | 12,32£ | -0,37% | — | 0,620% | |||
| LU1951435871 | 12,17£ | -0,46% | — | 0,700% | |||
| LU0815118889 | 6,31£ | -0,60% | — | 0,875% | |||
| LU0828134899 | 7,30£ | -0,63% | — | 0,875% | |||
| LU0828134469 | 10,42£ | -0,63% | — | 0,875% | |||
| LU0637577726 | 10,21CHF | -0,69% | — | 1,750% | |||
| LU2099824398 | 14,19€ | -1,28% | 500.000.000€ | 0,620% | |||
| LU1951435798 | 13,72€ | -1,35% | 100.000.000€ | 0,700% | |||
| LU0828134386 | 12,20€ | -1,56% | 0€ | 0,875% | |||
| LU0810662568 | 10,85€ | -2,40% | 0€ | 1,750% | |||
| LU0891472986 | 10,19€ | -2,40% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0815116750
Clases disponibles
2024+4,25%
5 años+2,61%
Riesgo5 / 7
Gastos1,900%
Fondo patrocinado
Capital Group Emerging Markets Debt Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2435583104 | 18,66$ | 4,03% | — | 0,600% | |||
| LU2099823150 | 14,24£ | 2,44% | — | 0,525% | |||
| LU2099823077 | 16,87€ | 2,42% | — | 0,525% | |||
| LU2099822939 | 18,69$ | 2,40% | — | 0,525% | |||
| LU2099823234 | 15,85CHF | 2,35% | — | 0,525% | |||
| LU0815114466 | 13,74£ | 2,23% | — | 0,750% | |||
| LU0828132414 | 7,20£ | 2,21% | — | 0,750% | |||
| LU0815114383 | 16,27€ | 2,18% | — | 0,750% | |||
| LU0828132505 | 9,45$ | 2,17% | — | 0,750% | |||
| LU0815114623 | 18,03$ | 2,16% | — | 0,750% | |||
| LU0828132257 | 8,02CHF | 2,14% | — | 0,750% | |||
| LU0815114201 | 15,29CHF | 2,12% | — | 0,750% | |||
| LU0533017975 | 12,33£ | 1,43% | — | 1,500% | |||
| LU0533017892 | 14,61€ | 1,43% | — | 1,500% | |||
| LU0292261301 | 16,18$ | 1,40% | — | 1,500% | |||
| LU0533017629 | 13,73CHF | 1,37% | — | 1,500% | |||
| LU0828133065 | 15,56€ | 0,06% | 0€ | 0,750% | |||
| LU2339910312 | 11,13€ | -0,70% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2339910312
Clases disponibles
2024+3,49%
Riesgo4 / 7
Gastos1,650%
Fondo patrocinado
Capital Group New Economy Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2378191873 | 2.348,00¥ | 4,37% | — | 0,525% | |||
| LU2099831179 | 15,04€ | 4,37% | — | 0,525% | |||
| LU2331121942 | 24,85$ | 4,36% | — | 0,525% | |||
| LU2099830957 | 16,66$ | 4,32% | — | 0,525% | |||
| LU2099831096 | 14,13CHF | 4,27% | — | 0,525% | |||
| LU2050928113 | 12,55£ | 4,14% | — | 0,750% | |||
| LU2050928030 | 14,87€ | 4,13% | — | 0,750% | |||
| LU2050927735 | 24,56$ | 4,12% | — | 0,750% | |||
| LU2032731189 | 16,47$ | 4,10% | — | 0,750% | |||
| LU2050928626 | 21,39S$ | 4,10% | — | 0,750% | |||
| LU2050928204 | 128,44$ | 4,09% | — | 0,750% | |||
| LU2050927909 | 116,91CNH | 4,09% | — | 0,750% | |||
| LU2050927818 | 13,97CHF | 4,04% | — | 0,750% | |||
| LU2050929350 | 12,12£ | 3,37% | — | 1,500% | |||
| LU2050929277 | 14,36€ | 3,35% | — | 1,500% | |||
| LU2050928899 | 23,72$ | 3,34% | — | 1,500% | |||
| LU2050929780 | 20,66S$ | 3,33% | — | 1,500% | |||
| LU2050929434 | 124,05$ | 3,31% | — | 1,500% | |||
| LU2050929194 | 112,91CNH | 3,31% | — | 1,500% | |||
| LU2050929863 | 15,90$ | 3,30% | — | 1,500% | |||
| LU2050928972 | 13,49CHF | 3,27% | — | 1,500% | |||
| LU2387074714 | 21,64S$ | — | — | 0,525% | |||
| LU2473333396 | 12,44£ | — | — | 1,500% | |||
| LU2388252616 | 11,82£ | — | — | 0,525% | |||
| LU2230629466 | 12,63€ | -0,83% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2230629466
Clases disponibles
2024+16,62%
Riesgo6 / 7
Gastos1,650%
Fondo patrocinado
Capital Group Global Intermediate Bond Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2435582395 | 11,45$ | 4,66% | — | 0,400% | |||
| LU2099829868 | 11,46$ | 2,54% | — | 0,350% | |||
| LU1494630384 | 9,61CHF | 2,35% | — | 0,500% | |||
| LU1998163908 | 8,74€ | -1,77% | 0€ | 0,500% |
*Rentabilidad anualizada
LU1998163908
Clases disponibles
2024+2,58%
Riesgo3 / 7
Gastos0,600%
Fondo patrocinado
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099823663 | 12,70$ | 3,33% | — | 0,525% | |||
| LU2099824042 | 11,46€ | 3,32% | — | 0,525% | |||
| LU2099823747 | 9,72$ | 3,32% | — | 0,525% | |||
| LU2435583369 | 12,67$ | 3,29% | — | 0,600% | |||
| LU2099823820 | 10,77CHF | 3,28% | — | 0,525% | |||
| LU2211193128 | 8,25CHF | 3,25% | — | 0,525% | |||
| LU0815115190 | 9,50£ | 3,13% | — | 0,750% | |||
| LU0828133735 | 5,19£ | 3,11% | — | 0,750% | |||
| LU0828133818 | 6,82$ | 3,10% | — | 0,750% | |||
| LU0815114979 | 11,25€ | 3,08% | — | 0,750% | |||
| LU0815115356 | 12,46$ | 3,07% | — | 0,750% | |||
| LU0815114896 | 10,57CHF | 3,03% | — | 0,750% | |||
| LU0532656260 | 10,14€ | 2,34% | — | 1,500% | |||
| LU0532656856 | 5,05€ | 2,32% | — | 1,500% | |||
| LU0532656690 | 5,59$ | 2,31% | — | 1,500% | |||
| LU2339909066 | 9,11$ | 2,31% | 0€ | 1,500% | |||
| LU2339909140 | 8,22€ | 2,31% | 0€ | 1,500% | |||
| LU0532656005 | 11,23$ | 2,30% | — | 1,500% | |||
| LU0532656187 | 9,53CHF | 2,29% | — | 1,500% | |||
| LU0828133651 | 6,15€ | 0,72% | — | 0,750% | |||
| LU2732151662 | 11,44€ | — | — | 0,600% | |||
| LU2851431879 | 10,75CHF | — | — | 0,600% | |||
| LU0939082953 | 9,76€ | — | 10.000.000€ | 0,450% | |||
| LU2397251716 | 16,50S$ | — | — | 0,525% | |||
| LU2732151746 | 11,47€ | — | — | 0,600% | |||
| LU2325743487 | 9,77€ | -1,33% | 0€ | 0,750% | |||
| LU2325743214 | 8,80€ | -2,07% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2325743214
Clases disponibles
2024+0,57%
Riesgo5 / 7
Gastos1,650%
Fondo patrocinado
Capital Group EUR Conservative Income Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496448 | 9,75€ | -1,46% | 100.000.000€ | 0,520% | |||
| LU2227291734 | 9,70€ | -1,56% | 0€ | 0,650% | |||
| LU2227291817 | 9,04€ | -1,57% | 0€ | 0,650% | |||
| LU2227291908 | 8,80€ | -1,59% | 0€ | 0,650% | |||
| LU2227292039 | 9,46€ | -2,19% | 0€ | 1,300% | |||
| LU2227292112 | 9,02€ | -2,22% | 0€ | 1,300% | |||
| LU2227292203 | 8,58€ | -2,22% | 0€ | 1,300% |
*Rentabilidad anualizada
LU2227292039
Clases disponibles
2024+3,61%
Riesgo3 / 7
Gastos2,300%
Fondo patrocinado
Capital Group Global Bond Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2435581827 | 21,95$ | 4,73% | — | 0,400% | |||
| LU1957481366 | 22,37$ | 0,92% | — | 0,500% | |||
| LU0342021259 | 19,92€ | -1,71% | 10.000.000€ | 0,300% | |||
| LU0342021416 | 16,81£ | -1,72% | 10.000.000€ | 0,300% | |||
| LU0342021762 | 22,07$ | -1,75% | 10.000.000€ | 0,300% | |||
| LU0342021093 | 18,72CHF | -1,79% | 10.000.000€ | 0,300% | |||
| LU2099827813 | 16,75£ | -1,80% | — | 0,350% | |||
| LU2099828035 | 19,84€ | -1,81% | — | 0,350% | |||
| LU2099827656 | 20,20$ | -1,83% | — | 0,350% | |||
| LU2099827573 | 21,98$ | -1,84% | — | 0,350% | |||
| LU2099827730 |